VAM
Visium Asset Management Portfolio holdings
AUM
$955M
1-Year Return
4.5%
This Quarter Return
+11.44%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
941
New
292
Increased
242
Reduced
163
Closed
220
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$146M |
| 2 |
Amgen
AMGN
|
$87.6M |
| 3 |
Perrigo
PRGO
|
$60.1M |
| 4 |
Tenet Healthcare
THC
|
$52.7M |
| 5 |
Cardinal Health
CAH
|
$42.3M |
Top Sells
| 1 |
Bausch Health
BHC
|
$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
$91.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$62.1M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$61.2M |
| 5 |
Gilead Sciences
GILD
|
$53.9M |
Sector Composition
| 1 | Healthcare | 54.35% |
| 2 | Consumer Staples | 4.43% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 4.14% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$59.5B
| $389K | 0.01% |
2,787
+150
| +6% | +$20.9K |
|
552
Community Health Systems
CYH
$409M
| $386K | 0.01% |
11,253
-70,418
| -86% | -$2.42M |
|
|
WLT
553
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $386K | 0.01% |
+27,540
| New | +$386K |
|
|
NBD
554
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $381K | 0.01% |
20,525
+153
| +0.8% | +$2.84K |
|
555
Alamos Gold
AGI
$13.5B
| $371K | 0.01% |
23,882
-6,340
| -21% | -$98.5K |
|
556
Mastercard
MA
$528B
| $371K | 0.01% |
+5,510
| New | +$371K |
|
557
Huazhu Hotels Group
HTHT
$11.5B
| $368K | 0.01% |
+77,508
| New | +$368K |
|
558
Williams Companies
WMB
$69.9B
| $367K | 0.01% |
10,080
-1,960
| -16% | -$71.4K |
|
559
Philip Morris
PM
$251B
| $362K | 0.01% |
4,175
-34,807
| -89% | -$3.02M |
|
560
Caterpillar
CAT
$198B
| $357K | 0.01% |
+4,286
| New | +$357K |
|
561
TEGNA Inc
TGNA
$3.38B
| $356K | 0.01% |
25,424
-12,903
| -34% | -$181K |
|
562
Lam Research
LRCX
$130B
| $355K | 0.01% |
69,370
+22,740
| +49% | +$116K |
|
|
MDC
563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $355K | 0.01% |
+16,417
| New | +$355K |
|
564
McCormick & Company Non-Voting
MKC
$19B
| $354K | 0.01% |
10,934
+4,734
| +76% | +$153K |
|
565
Williams-Sonoma
WSM
$24.7B
| $354K | 0.01% |
+12,602
| New | +$354K |
|
|
FCS
566
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $353K | 0.01% |
+25,384
| New | +$353K |
|
567
Signet Jewelers
SIG
$3.85B
| $352K | 0.01% |
+4,908
| New | +$352K |
|
|
IMOS
568
ChipMOS TECHNOLOGIES
IMOS
$620M
| $350K | 0.01% |
+17,691
| New | +$350K |
|
|
RUE
569
DELISTED
RUE21 INC COM STK (DE)
RUE
| $346K | 0.01% |
8,569
-39,519
| -82% | -$1.6M |
|
|
VXX
570
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $345K | 0.01% |
+367
| New | +$345K |
|
571
JetBlue
JBLU
$1.85B
| $344K | 0.01% |
51,585
+32,961
| +177% | +$220K |
|
572
Clorox
CLX
$15.5B
| $342K | 0.01% |
+4,186
| New | +$342K |
|
573
FirstEnergy
FE
$25.1B
| $340K | 0.01% |
9,324
-11,135
| -54% | -$406K |
|
574
Textron
TXT
$14.5B
| $340K | 0.01% |
12,300
-32,932
| -73% | -$910K |
|
575
TJX Companies
TJX
$155B
| $338K | 0.01% |
+12,000
| New | +$338K |
|